ARTNA ARTESIAN RES CORP revenue, earnings and financials

For the quarter ended June 30, 2026, ARTESIAN RES CORP reported revenue of $30.7M (up 7.4% from a year earlier), net income of $6.58M and diluted EPS of $0.64; over the last four quarters revenue was $117M and net income $23.6M; for the fiscal year ended December 2025 revenue was $113M, up 4.6% on the year before.

ARTNA annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $113M, gross profit n/a, operating income $27.8M, net income $22.8M (margin 20.2%), EPS $2.21
• Fiscal year ended Dec 2024: revenue $108M, gross profit n/a, operating income $26.2M, net income $20.4M (margin 18.9%), EPS $1.98
• Fiscal year ended Dec 2023: revenue $98.9M, gross profit n/a, operating income $22.4M, net income $16.7M (margin 16.9%), EPS $1.67
• Fiscal year ended Dec 2022: revenue $98.9M, gross profit n/a, operating income $23.9M, net income $18.0M (margin 18.2%), EPS $1.90
• Fiscal year ended Dec 2021: revenue $90.9M, gross profit n/a, operating income $22.3M, net income $16.8M (margin 18.5%), EPS $1.79

ARTNA quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $30.7M (up 7.4% year over year), net income $6.58M, EPS $0.64
• Quarter ended Mar 31, 2026: revenue $27.8M (up 7.3% year over year), net income $5.93M, EPS $0.57
• Quarter ended Dec 31, 2025 (from the annual report): revenue $28.0M (up 4.3% year over year), net income $4.14M, EPS $0.39
• Quarter ended Sep 30, 2025: revenue $30.5M (up 4.6% year over year), net income $6.96M, EPS $0.68
• Quarter ended Jun 30, 2025: revenue $28.5M (up 4.1% year over year), net income $6.29M, EPS $0.61
• Quarter ended Mar 31, 2025: revenue $25.9M (up 5.5% year over year), net income $5.44M, EPS $0.53
• Quarter ended Dec 31, 2024 (from the annual report): revenue $26.9M (up 9.4% year over year), net income $3.85M, EPS $0.37
• Quarter ended Sep 30, 2024: revenue $29.1M (up 9.7% year over year), net income $6.81M, EPS $0.66
• Quarter ended Jun 30, 2024: revenue $27.4M (up 8.6% year over year), net income $5.33M, EPS $0.52
• Quarter ended Mar 31, 2024: revenue $24.5M (up 9.1% year over year), net income $4.41M, EPS $0.43
• Quarter ended Dec 31, 2023 (from the annual report): revenue $24.5M (down 2.3% year over year), net income $3.48M, EPS $0.35
• Quarter ended Sep 30, 2023: revenue $26.6M (down 0.0% year over year), net income $5.07M, EPS $0.49
• Quarter ended Jun 30, 2023: revenue $25.3M (up 1.0% year over year), net income $4.44M, EPS $0.44
• Quarter ended Mar 31, 2023: revenue $22.5M (up 1.4% year over year), net income $3.71M, EPS $0.39
• Quarter ended Dec 31, 2022 (from the annual report): revenue $25.1M (up 10.0% year over year), net income $2.33M, EPS $0.25
• Quarter ended Sep 30, 2022: revenue $26.6M (up 6.7% year over year), net income $6.14M, EPS $0.65
• Quarter ended Jun 30, 2022: revenue $25.0M (up 11.3% year over year), net income $5.05M, EPS $0.53
• Quarter ended Mar 31, 2022: revenue $22.2M (up 7.5% year over year), net income $4.48M, EPS $0.47
• Quarter ended Dec 31, 2021 (from the annual report): revenue $22.8M, net income $3.06M, EPS $0.32
• Quarter ended Sep 30, 2021: revenue $24.9M, net income $5.06M, EPS $0.54

ARTNA cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $40.3M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $36.8M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $31.9M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $24.3M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $31.3M, share buybacks n/a

ARTNA balance sheet

• Jun 30, 2026: cash $9.80M, total assets $884M, total liabilities n/a, shareholders' equity $256M, long-term debt $183M
• Mar 31, 2026: cash $4.26M, total assets $867M, total liabilities n/a, shareholders' equity $253M, long-term debt $183M
• Dec 31, 2025: cash $52.0K, total assets $851M, total liabilities n/a, shareholders' equity $250M, long-term debt $174M
• Sep 30, 2025: cash $705K, total assets $834M, total liabilities n/a, shareholders' equity $249M, long-term debt $175M
• Jun 30, 2025: cash $349K, total assets $819M, total liabilities n/a, shareholders' equity $245M, long-term debt $175M
• Mar 31, 2025: cash $3.71M, total assets $809M, total liabilities n/a, shareholders' equity $242M, long-term debt $176M
• Dec 31, 2024: cash $1.15M, total assets $799M, total liabilities n/a, shareholders' equity $239M, long-term debt $177M
• Sep 30, 2024: cash $10.7M, total assets $796M, total liabilities n/a, shareholders' equity $238M, long-term debt $177M

What is ARTNA's revenue?

ARTESIAN RES CORP reported $117M of revenue over its last four quarters, through June 30, 2026.

Is ARTNA profitable?

Yes. ARTESIAN RES CORP earned $23.6M over the last four quarters.

What is ARTNA's EPS?

Diluted earnings per share over the last four quarters were $2.28; $0.64 in the latest quarter.

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